AUM $1.46BER 0.30%NAV $79.05Holdings 314Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$79.04Day Range
$78.75$79.39
52-Week Range
$64.55$81.21
Avg Volume
57.5KDividend Yield
1.03%Expense Ratio
0.30%AUM
$1.46BShares Outstanding
18.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.79% |
| Financial Services | 11.25% |
| Consumer Cyclical | 10.29% |
| Communication Services | 9.92% |
| Healthcare | 8.55% |
| Industrials | 8.28% |
| Consumer Defensive | 4.54% |
| Energy | 3.02% |
| Utilities | 2.27% |
| Real Estate | 2.21% |
| Basic Materials | 1.88% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.16% |
| Ireland | 0.98% |
| Other | 0.48% |
| Bermuda | 0.18% |
| Puerto Rico | 0.06% |
| Sweden | 0.06% |
| Luxembourg | 0.04% |
| Brazil | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 6, 2021
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Carbon Transition Readiness Aware Active ETF seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
Similar ETFs
The iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) is an exchange-traded fund issued by iShares that launched on Apr 6, 2021. It currently manages $1.46B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 314 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.59% | 541,521 | $110.9M |
| 2 | AAPL | APPLE INC | 6.98% | 345,254 | $102.1M |
| 3 | MSFT | MICROSOFT CORP | 3.65% | 136,821 | $53.4M |
| 4 | AMZN | AMAZON.COM INC | 2.93% | 177,563 | $42.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.86% | 116,868 | $41.8M |
| 6 | AVGO | BROADCOM INC | 2.42% | 91,805 | $35.4M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.24% | 91,840 | $32.7M |
| 8 | META | META PLATFORMS INC CLASS A | 1.94% | 50,027 | $28.4M |
| 9 | TSLA | TESLA INC | 1.66% | 60,993 | $24.3M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.56% | 22,909 | $22.8M |
| 11 | BAC | BANK OF AMERICA CORP | 1.52% | 401,681 | $22.2M |
| 12 | LLY | ELI LILLY | 1.33% | 16,703 | $19.4M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.27% | 38,041 | $18.6M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.25% | 37,545 | $18.2M |
| 15 | JPM | JPMORGAN CHASE & CO | 1.12% | 52,151 | $16.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.35% | |
| 1M | +0.93% | |
| 3M | +10.25% | |
| 6M | +7.71% | |
| YTD | +6.26% | |
| 1Y | +21.47% | |
| 3Y | +63.46% | |
| 5Y | +62.18% |
Moving Averages
20-Day MA
$79.60
Below 20-Day MA50-Day MA
$77.33
Above 50-Day MA200-Day MA
$73.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.21
Current Price
$79.33
52-Week Low
$64.55
$64.55$81.21
Current Yield
1.03%
Annual Dividend
$0.7545
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2481 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1836 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1601 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1627 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2262 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2496 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1616 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1744 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2209 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2078 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1506 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1844 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1906 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1915 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1311 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1762 | Mar 30, 2022 |
| Dec 13, 2021 | $0.9346 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1596 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0921 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LCTU | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.47% |
| AUM | $1.46B | $7.39B | $4.81B |
| Dividend Yield | 1.03% | 2.92% | 1.67% |
| Avg Volume | 57.5K | 744.5K | 396.2K |
| Holdings | 314 | 218 | 240 |
| Performance | |||
| 1-Month Return | +0.49% | +1.62% | +2.32% |
| 6-Month Return | +6.26% | +13.22% | +10.56% |
| YTD Return | +7.14% | +15.73% | +12.11% |
| 1-Year Return | +21.26% | +34.10% | +23.08% |
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